We are live on ! Find out more
Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+11.79%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.7B
AUM Growth
+$2.51B
Cap. Flow
+$433M
Cap. Flow %
1.99%
Top 10 Hldgs %
18.62%
Holding
3,897
New
108
Increased
1,481
Reduced
1,602
Closed
170

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$142M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$15.5M
4
UBER icon
Uber
UBER
+$14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M

Top Sells

Rank Stock Value
1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$14.4M
2
IAU icon
iShares Gold Trust
IAU
+$12.4M
3
AFL icon
Aflac
AFL
+$11.9M
4
TXN icon
Texas Instruments
TXN
+$11.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.71%
2 Technology 18.77%
3 Healthcare 11.57%
4 Financials 9.41%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
951
Enovis
ENOV
$1.05B
$3.01M 0.01%
53,664
+260
+0.5% +$13K
XLB icon
952
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$3.01M 0.01%
70,262
-28
-0% -$1.12K
DPZ icon
953
Domino's
DPZ
$10.1B
$3M 0.01%
7,276
+329
+5% +$123K
LVS icon
954
Las Vegas Sands
LVS
$26.8B
$2.99M 0.01%
60,799
+18,274
+43% +$864K
DV icon
955
DoubleVerify
DV
$2.09B
$2.99M 0.01%
81,217
+11,324
+16% +$353K
DGRW icon
956
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$2.98M 0.01%
42,463
+11,589
+38% +$765K
LUV icon
957
Southwest Airlines
LUV
$19.2B
$2.98M 0.01%
103,211
-1,824
-2% -$47.4K
GNRC icon
958
Generac Holdings
GNRC
$10.5B
$2.98M 0.01%
23,062
-5,205
-18% -$571K
EMN icon
959
Eastman Chemical
EMN
$7.52B
$2.98M 0.01%
33,180
-602
-2% -$48K
MDU icon
960
MDU Resources
MDU
$3.95B
$2.98M 0.01%
271,678
-3,474
-1% -$36.7K
SWAV
961
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.98M 0.01%
15,623
-586
-4% -$111K
IDA icon
962
Idacorp
IDA
$7.71B
$2.98M 0.01%
30,265
-163
-0.5% -$15.8K
RLI icon
963
RLI Corp
RLI
$5.59B
$2.98M 0.01%
44,700
+28
+0.1% +$1.88K
CERE
964
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.97M 0.01%
+69,950
New +$2.01M
GL icon
965
Globe Life
GL
$13.5B
$2.96M 0.01%
24,326
+628
+3% +$73.8K
PLMR icon
966
Palomar
PLMR
$3.65B
$2.96M 0.01%
53,341
+41,196
+339% +$2.3M
CIEN icon
967
Ciena
CIEN
$48.7B
$2.95M 0.01%
65,556
-32,717
-33% -$1.44M
CMC icon
968
Commercial Metals
CMC
$7.36B
$2.94M 0.01%
58,746
+2,651
+5% +$121K
MC icon
969
Moelis & Co
MC
$4.5B
$2.94M 0.01%
52,365
-569
-1% -$26.7K
BRKR icon
970
Bruker
BRKR
$8.99B
$2.93M 0.01%
39,885
-1,988
-5% -$127K
AKAM icon
971
Akamai
AKAM
$15.3B
$2.92M 0.01%
24,706
-168
-0.7% -$18.7K
SWN
972
DELISTED
Southwestern Energy Company
SWN
$2.92M 0.01%
445,240
+2,242
+0.5% +$15K
SCHA icon
973
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$2.91M 0.01%
123,304
+28,156
+30% +$593K
BBY icon
974
Best Buy
BBY
$19.5B
$2.91M 0.01%
37,166
+1,456
+4% +$103K
WLK icon
975
Westlake Corp
WLK
$9.09B
$2.91M 0.01%
20,780
+737
+4% +$93.6K
37 38
39
40 41

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Comerica Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Comerica Bank held 3,897 positions worth $21.7B, up 13% from $19.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comerica Bank's Q4 2023 filing shows 108 new, 1,481 increased, 1,602 reduced and 170 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 168,448 shares worth $8.32M. The largest sale was Vanguard Total Corporate Bond ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Comerica Bank's largest Q4 2023 buy was Distillate US Fundamental Stability & Value ETF: 168,448 shares worth $8.32M.
  • Comerica Bank added most to Eli Lilly in Q4 2023, an estimated $142M increase.
  • Comerica Bank's biggest Q4 2023 reduction was Vanguard Total Corporate Bond ETF, cutting an estimated $14.4M.
  • Comerica Bank fully exited Activision Blizzard in Q4 2023, selling an estimated $10.3M.
  • Comerica Bank's ten largest holdings make up 19% of its $21.7B portfolio in Q4 2023.
  • Comerica Bank opened 108 new positions and closed 170 in Q4 2023.
  • Comerica Bank's portfolio value rose 13% quarter-over-quarter to $21.7B.

Based on Comerica Bank's 13F filing for Q4 2023, filed 14 Feb 2024.